Boditech Med Inc. (KOSDAQ: 206640)
South Korea
· Delayed Price · Currency is KRW 16,300
-270 (-1.63%)
Dec 20, 2024, 9:00 AM KST
Boditech Med Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,300 | 25,947 | 24,152 | 44,367 | 45,489 | 11,650 | Upgrade
|
| Depreciation & Amortization | 8,386 | 8,232 | 7,473 | 6,041 | 5,389 | 5,083 | Upgrade
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| Loss (Gain) From Sale of Assets | -336.51 | -317.25 | -43.62 | 86.54 | -0.11 | 4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.5 | - | 35.86 | 79.44 | 2,327 | 211.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -313.56 | -415.34 | -59.87 | 63.47 | -491.77 | -40.18 | Upgrade
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| Loss (Gain) on Equity Investments | 5.64 | 113.95 | 390.07 | 407.01 | 309.4 | 259.36 | Upgrade
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| Stock-Based Compensation | 131.16 | 221.53 | 110.36 | 56.51 | 10.55 | 244.49 | Upgrade
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| Provision & Write-off of Bad Debts | 1,259 | 2,587 | 638.81 | 4,689 | 488.23 | -32.99 | Upgrade
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| Other Operating Activities | 2,362 | 4,161 | -4,804 | -660.03 | 15,592 | 2,244 | Upgrade
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| Change in Accounts Receivable | -11,319 | -10,487 | 2,184 | 4,914 | -22,116 | -342.2 | Upgrade
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| Change in Inventory | -5,322 | -2,001 | -896.01 | -9,330 | -9,986 | 338.29 | Upgrade
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| Change in Accounts Payable | 2,879 | 6,027 | -5,446 | 843.28 | 4,051 | -317.94 | Upgrade
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| Change in Other Net Operating Assets | 2,438 | 231.81 | -664.24 | -1,629 | 3,579 | -2,060 | Upgrade
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| Operating Cash Flow | 27,501 | 34,300 | 23,068 | 49,927 | 44,643 | 17,242 | Upgrade
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| Operating Cash Flow Growth | -9.38% | 48.69% | -53.80% | 11.84% | 158.92% | 224.42% | Upgrade
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| Capital Expenditures | -9,748 | -4,605 | -15,260 | -18,230 | -4,078 | -4,707 | Upgrade
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| Sale of Property, Plant & Equipment | 1,122 | 174.6 | 312.74 | 182.5 | 282.44 | 238.73 | Upgrade
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| Divestitures | 181.79 | 181.79 | - | 248.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -641.28 | -1,025 | -1,595 | -181.71 | -213.32 | -362.52 | Upgrade
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| Investment in Securities | -9,017 | -10,944 | -7,592 | 2,220 | -36,138 | 2,416 | Upgrade
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| Other Investing Activities | -86.15 | 95.61 | -320.35 | 157.44 | 200.25 | 1,563 | Upgrade
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| Investing Cash Flow | -18,188 | -16,122 | -24,454 | -15,603 | -39,946 | -852.1 | Upgrade
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| Long-Term Debt Issued | - | 15,872 | 4,884 | 800 | 8,500 | 360 | Upgrade
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| Long-Term Debt Repaid | - | -14,739 | -3,698 | -7,033 | -12,945 | -15,114 | Upgrade
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| Net Debt Issued (Repaid) | -2,612 | 1,133 | 1,186 | -6,233 | -4,445 | -14,754 | Upgrade
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| Issuance of Common Stock | 135.3 | 12.3 | 141.8 | 24.68 | 1,502 | 50.21 | Upgrade
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| Repurchase of Common Stock | - | - | -7,219 | -8,750 | - | -2,788 | Upgrade
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| Dividends Paid | -4,395 | -3,295 | -4,270 | -4,609 | -1,148 | -1,157 | Upgrade
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| Other Financing Activities | 112.23 | 212.23 | -0 | -369.26 | -22 | -1.47 | Upgrade
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| Financing Cash Flow | -6,760 | -1,938 | -10,162 | -19,937 | -4,114 | -18,651 | Upgrade
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| Foreign Exchange Rate Adjustments | -850.52 | -7.28 | -1,008 | 383.97 | -357.79 | 36.26 | Upgrade
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| Net Cash Flow | 1,703 | 16,232 | -12,555 | 14,772 | 224.98 | -2,224 | Upgrade
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| Free Cash Flow | 17,753 | 29,695 | 7,808 | 31,697 | 40,565 | 12,535 | Upgrade
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| Free Cash Flow Growth | -32.76% | 280.32% | -75.37% | -21.86% | 223.62% | 626.38% | Upgrade
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| Free Cash Flow Margin | 12.51% | 22.12% | 6.61% | 20.10% | 28.14% | 17.22% | Upgrade
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| Free Cash Flow Per Share | 807.92 | 1351.72 | 349.13 | 1383.14 | 1761.80 | 545.14 | Upgrade
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| Cash Interest Paid | 374.52 | 336.82 | 64.63 | 158.79 | 247.89 | 434.15 | Upgrade
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| Cash Income Tax Paid | 5,566 | 2,672 | 8,036 | 11,879 | 2,137 | 879.64 | Upgrade
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| Levered Free Cash Flow | 8,664 | 23,582 | -530.46 | 17,557 | 31,052 | 8,174 | Upgrade
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| Unlevered Free Cash Flow | 8,897 | 23,801 | -403.01 | 17,680 | 31,344 | 9,256 | Upgrade
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| Change in Net Working Capital | 8,293 | -3,318 | 6,550 | 2,466 | 10,993 | 177.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.